Position in NTRS
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$225,992
+$43,854 QoQ
Shares Held
1,300
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#762
of 1,014 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $9,970,379 across 29 Asset Management names. NTRS ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,370 | $3,240,456 | |
| 2 | BX |
Blackstone Inc.
|
26,564 | $3,125,785 | |
| 3 | RJF |
Raymond James Financial Inc
|
8,200 | $1,246,646 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,008 | $826,754 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
11,418 | $459,346 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,563 | $405,077 | |
| 7 | NTRS |
Northern Trust Corp
This page
|
1,300 | $225,992 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
2,380 | $65,664 |
All Filings in NTRS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $225,992 | 1,300 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $182,138 | 1,305 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $177,567 | 1,300 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $174,980 | 1,300 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $164,827 | 1,300 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $202,699 | 2,300 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $203,527 | 2,300 | Shares | Sole | 2023-01-05 | |
| 2022-06-30 | $221,904 | 2,300 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $267,835 | 2,300 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $275,103 | 2,300 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $249,148 | 2,311 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $267,429 | 2,313 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $243,119 | 2,313 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $215,432 | 2,313 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||